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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Jabal Jhamrot |
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| Opening Balance | 17,46,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,982.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| June, 2021 | 39,708.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| July, 2021 | 1,10,273.00 | 0.00 | 0.00 | 1,33,797.00 | 0.00 |
| August, 2021 | 2,34,000.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2021 | 5,87,965.00 | 0.00 | 0.00 | 2,56,007.00 | 0.00 |
| October, 2021 | 6,67,785.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| November, 2021 | 21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,38,338.00 | 0.00 |
| Januaury, 2022 | 17,778.00 | 0.00 | 0.00 | 2,78,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,421.00 | 0.00 |
| March, 2022 | 1,83,083.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| Total | 26,42,301.00 | 0.00 | 0.00 | 17,05,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |